History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 34.360 0 +0
2025-10-13 2025-10-09 35.380 0 +0
2025-10-10 2025-10-08 35.720 0 +0
2025-10-09 2025-10-06 35.780 0 +0
2025-10-08 2025-10-03 35.000 0 +0
2025-10-06 2025-10-02 35.120 0 +0
2025-10-03 2025-09-30 35.940 0 +0
2025-10-02 2025-09-29 30.320 0 +0
2025-09-30 2025-09-26 30.300 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 31.200 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 32.420 0 +0
2025-09-23 2025-09-19 32.120 0 +0
2025-09-22 2025-09-18 31.400 0 +0
2025-09-19 2025-09-17 30.240 0 +0
2025-09-18 2025-09-16 32.900 0 +0
2025-09-17 2025-09-15 34.000 0 +0
2025-09-16 2025-09-12 34.500 0 +0
2025-09-15 2025-09-11 34.380 0 -400
2025-09-12 2025-09-10 34.880 400 -800 0.00% 13,952
2025-09-11 2025-09-09 35.300 1,200 -800 0.01% 42,360
2025-09-10 2025-09-08 35.420 2,000 -400 0.01% 70,840
2025-09-04 2025-09-02 35.320 2,400 -800 0.01% 84,768
2025-09-03 2025-09-01 35.880 3,200 -1,200 0.02% 114,816
2025-09-02 2025-08-29 36.120 4,400 -1,200 0.03% 158,928
2025-09-01 2025-08-28 35.820 5,600 -1,200 0.03% 200,592
2025-08-29 2025-08-27 36.280 6,800 -1,600 0.04% 246,704
2025-08-28 2025-08-26 36.220 8,400 -1,600 0.05% 304,248
2025-08-27 2025-08-25 35.960 10,000 -700 0.06% 359,600
2025-08-26 2025-08-22 36.400 10,700 -1,200 0.07% 389,480
2025-08-25 2025-08-21 33.700 11,900 -1,200 0.07% 401,030
2025-08-22 2025-08-20 31.800 13,100 -1,200 0.08% 416,580
2025-08-21 2025-08-19 31.620 14,300 -1,200 0.09% 452,166
2025-08-20 2025-08-18 31.180 15,500 -1,200 0.09% 483,290
2025-08-19 2025-08-15 31.120 16,700 -1,200 0.10% 519,704
2025-08-13 2025-08-11 32.120 17,900 -1,200 0.11% 574,948
2025-08-12 2025-08-08 32.980 19,100 -1,200 0.12% 629,918
2025-06-12 2025-06-10 13.840 20,300 -1,200 0.12% 280,952
2025-02-20 2025-02-18 18.280 21,500 -1,200 0.13% 393,020
2025-02-19 2025-02-17 18.800 22,700 -2,400 0.14% 426,760
2025-02-18 2025-02-14 19.980 25,100 -4,800 0.15% 501,498
2025-02-17 2025-02-13 18.600 29,900 -3,600 0.18% 556,140
2025-01-24 2025-01-22 15.620 33,500 -3,600 0.20% 523,270
2025-01-15 2025-01-13 21.500 37,100 -2,400 0.23% 797,650
2025-01-14 2025-01-10 21.050 39,500 -2,400 0.24% 831,475
2025-01-13 2025-01-09 21.000 41,900 -6,000 0.26% 879,900
2025-01-10 2025-01-08 22.300 47,900 +10,800 0.29% 1,068,170
2025-01-09 2025-01-07 24.800 37,100 +16,800 0.23% 920,080
2023-11-30 2023-11-28 0.910 20,300 -600 0.15% 18,473
2021-11-18 2021-11-16 2.900 20,900 +600 0.20% 60,610
2021-08-27 2021-08-25 4.750 20,300 +100 0.21% 96,425
2021-08-16 2021-08-12 4.240 20,200 +100 0.21% 85,648
2021-08-13 2021-08-11 4.240 20,100 +200 0.21% 85,224
2021-08-12 2021-08-10 4.400 19,900 +100 0.20% 87,560
2021-08-11 2021-08-09 4.240 19,800 +200 0.20% 83,952
2021-08-06 2021-08-04 5.920 19,600 +100 0.20% 116,032
2021-07-29 2021-07-27 4.160 19,500 +200 0.20% 81,120
2021-07-27 2021-07-23 5.600 19,300 +200 0.20% 108,080
2021-07-26 2021-07-22 4.880 19,100 +200 0.19% 93,208
2021-07-23 2021-07-21 5.200 18,900 +200 0.19% 98,280
2021-07-19 2021-07-15 5.600 18,700 +300 0.19% 104,720
2021-07-12 2021-07-08 7.040 18,400 +200 0.19% 129,536
2021-07-05 2021-06-30 7.200 18,200 +100 0.19% 131,040
2021-07-02 2021-06-29 7.200 18,100 +100 0.18% 130,320
2021-06-16 2021-06-11 7.600 18,000 +200 0.18% 136,800
2021-06-15 2021-06-10 7.600 17,800 +200 0.18% 135,280
2021-06-11 2021-06-09 7.360 17,600 +200 0.18% 129,536
2021-06-10 2021-06-08 6.320 17,400 +200 0.18% 109,968
2021-06-02 2021-05-31 4.960 17,200 +300 0.18% 85,312
2021-05-27 2021-05-25 9.200 16,900 +100 0.17% 155,480
2021-05-26 2021-05-24 8.080 16,800 +100 0.17% 135,744
2021-05-25 2021-05-21 8.160 16,700 +100 0.17% 136,272
2021-05-21 2021-05-18 8.320 16,600 +200 0.17% 138,112
2021-05-18 2021-05-14 6.480 16,400 +200 0.17% 106,272
2021-05-13 2021-05-11 5.200 16,200 +300 0.17% 84,240
2021-05-12 2021-05-10 4.800 15,900 +300 0.16% 76,320
2021-05-11 2021-05-07 4.640 15,600 +200 0.16% 72,384
2021-05-10 2021-05-06 4.240 15,400 +400 0.16% 65,296
2021-05-07 2021-05-05 4.320 15,000 +400 0.15% 64,800
2021-05-06 2021-05-04 4.640 14,600 +400 0.15% 67,744
2021-05-05 2021-05-03 4.960 14,200 +500 0.14% 70,432
2021-05-04 2021-04-30 4.720 13,700 +100 0.14% 64,664
2021-04-26 2021-04-22 3.840 13,600 +1,800 0.14% 52,224
2021-04-23 2021-04-21 3.840 11,800 +700 0.12% 45,312
2021-04-22 2021-04-20 4.080 11,100 +700 0.11% 45,288
2021-04-21 2021-04-19 3.840 10,400 +200 0.11% 39,936
2021-04-20 2021-04-16 9.920 10,200 +300 0.10% 101,184
2021-04-15 2021-04-13 10.160 9,900 +500 0.10% 100,584
2021-04-12 2021-04-08 10.640 9,400 -33,000 0.10% 100,016
2021-04-08 2021-04-01 9.920 42,400 +200 0.43% 420,608
2021-04-07 2021-03-31 10.320 42,200 -4,100 0.43% 435,504
2021-04-01 2021-03-30 10.960 46,300 +100 0.47% 507,448
2021-03-15 2021-03-11 6.560 46,200 -100 0.47% 303,072
2021-02-26 2021-02-24 5.760 46,300 +37,500 0.54% 266,688
2020-06-16 2020-06-12 6.640 8,800 +100 0.10% 58,432
2020-05-22 2020-05-20 14.000 8,700 +100 0.10% 121,800
2020-05-21 2020-05-19 13.360 8,600 +100 0.10% 114,896
2020-05-20 2020-05-18 12.960 8,500 +100 0.10% 110,160
2020-05-05 2020-04-29 14.720 8,400 +200 0.11% 123,648
2020-05-04 2020-04-28 14.160 8,200 +200 0.11% 116,112
2020-04-27 2020-04-23 15.040 8,000 +200 0.10% 120,320
2020-04-21 2020-04-17 12.000 7,800 +200 0.10% 93,600
2020-04-17 2020-04-15 11.280 7,600 +200 0.10% 85,728
2020-04-15 2020-04-09 12.800 7,400 +200 0.10% 94,720
2020-04-14 2020-04-08 14.000 7,200 +100 0.09% 100,800
2019-10-10 2019-10-08 20.400 7,100 +200 0.09% 144,840
2019-10-02 2019-09-27 21.200 6,900 +200 0.09% 146,280
2019-09-25 2019-09-23 18.400 6,700 +100 0.09% 123,280
2019-09-24 2019-09-20 16.800 6,600 +100 0.09% 110,880
2019-09-16 2019-09-12 15.920 6,500 +200 0.08% 103,480
2019-09-13 2019-09-11 14.720 6,300 +200 0.08% 92,736
2019-09-12 2019-09-10 13.920 6,100 +200 0.08% 84,912
2019-09-10 2019-09-06 16.720 5,900 +200 0.08% 98,648
2019-09-09 2019-09-05 17.600 5,700 +200 0.07% 100,320
2019-09-03 2019-08-30 14.400 5,500 +200 0.07% 79,200
2019-08-15 2019-08-13 8.960 5,300 +100 0.07% 47,488
2019-07-24 2019-07-22 9.920 5,200 +200 0.07% 51,584
2019-07-23 2019-07-19 9.440 5,000 +100 0.06% 47,200
2019-07-22 2019-07-18 9.680 4,900 +100 0.06% 47,432
2019-07-19 2019-07-17 9.760 4,800 +400 0.06% 46,848
2019-07-18 2019-07-16 9.440 4,400 +200 0.06% 41,536
2019-07-17 2019-07-15 9.440 4,200 +300 0.05% 39,648
2019-07-16 2019-07-12 9.440 3,900 +100 0.05% 36,816
2019-05-06 2019-05-02 22.400 3,800 +100 0.05% 85,120
2019-04-03 2019-04-01 24.800 3,700 +100 0.05% 91,760
2019-03-21 2019-03-19 26.800 3,600 +100 0.05% 96,480
2019-03-20 2019-03-18 26.400 3,500 +100 0.05% 92,400
2019-03-15 2019-03-13 22.000 3,400 +100 0.04% 74,800
2019-03-13 2019-03-11 22.400 3,300 +200 0.04% 73,920
2019-03-12 2019-03-08 21.200 3,100 +200 0.04% 65,720
2019-03-11 2019-03-07 23.600 2,900 +300 0.04% 68,440
2019-03-08 2019-03-06 23.600 2,600 +200 0.03% 61,360
2019-03-07 2019-03-05 24.800 2,400 +100 0.03% 59,520
2019-03-06 2019-03-04 24.400 2,300 +400 0.03% 56,120
2019-03-04 2019-02-28 27.200 1,900 +200 0.02% 51,680
2019-03-01 2019-02-27 30.000 1,700 +200 0.02% 51,000
2019-02-28 2019-02-26 28.800 1,500 +100 0.02% 43,200
2019-02-27 2019-02-25 23.600 1,400 +100 0.02% 33,040
2019-02-26 2019-02-22 23.200 1,300 +200 0.02% 30,160
2019-02-25 2019-02-21 20.800 1,100 +100 0.01% 22,880
2019-02-21 2019-02-19 21.200 1,000 +200 0.01% 21,200
2019-02-18 2019-02-14 16.720 800 +100 0.01% 13,376
2019-02-11 2019-02-04 24.000 700 +100 0.01% 16,800
2019-02-01 2019-01-30 15.200 600 +100 0.01% 9,120
2019-01-29 2019-01-25 16.240 500 +100 0.01% 8,120
2019-01-25 2019-01-23 16.000 400 +100 0.01% 6,400
2019-01-24 2019-01-22 16.720 300 +200 0.00% 5,016
2019-01-21 2019-01-17 16.000 100 +100 0.00% 1,600
2017-07-21 2017-07-19 56.000 0

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